China
· Delayed Price · Currency is CNY SHE:002223 Statistics
Total Valuation
SHE:002223 has a market cap or net worth of CNY 35.67 billion. The enterprise value is 28.74 billion.
| Market Cap | 35.67B |
| Enterprise Value | 28.74B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002223 has 998.20 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 998.20M |
| Shares Outstanding | 998.20M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 23.24% |
| Float | 565.63M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 17.30.
| PE Ratio | 20.13 |
| Forward PE | 17.30 |
| PS Ratio | 4.59 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 17.31.
| EV / Earnings | 16.23 |
| EV / Sales | 3.70 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 20.75 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 96.76 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 279,081 |
| Employee Count | 6,346 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:002223 has paid 125.31 million in taxes.
| Income Tax | 125.31M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.29, so SHE:002223's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 35.66 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 10,992,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002223 had revenue of CNY 7.77 billion and earned 1.77 billion in profits. Earnings per share was 1.78.
| Revenue | 7.77B |
| Gross Profit | 3.88B |
| Operating Income | 1.39B |
| Pretax Income | 1.89B |
| Net Income | 1.77B |
| EBITDA | 1.60B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 7.08 billion in cash and 38.53 million in debt, giving a net cash position of 7.04 billion or 7.05 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 38.53M |
| Net Cash | 7.04B |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 13.13 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -137.61 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -137.61M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 49.95%, with operating and profit margins of 17.83% and 22.79%.
| Gross Margin | 49.95% |
| Operating Margin | 17.83% |
| Pretax Margin | 24.35% |
| Profit Margin | 22.79% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 17.83% |
| FCF Margin | 21.37% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.44% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002223 has an Altman Z-Score of 8.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 7 |